| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,750 | 2,875 | 0 | 2,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOW INC COM (DOW) | 96,376 | 80,260 |
| VALERO ENERGY CORP COM (VLO) | 13,275 | 107,879 |
| VERIZON COMMUNICATIONS INC (VZ) | 114,585 | 79,980 |
| VIATRIS INC COM (VTRS) | 6,629 | 4,382 |
| VISA INC (V) | 22,000 | 632,080 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON DONATED SECURITIES | 457,558 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRANSACTION COSTS/LOADS/FEE | 26 | 0 | 0 | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 1,061 | 0 | 0 | 0 |